iShares U.S. Technology ETF Fund Holdings as of,"27-Mar-2024" Inception Date,"15-May-2000" Shares Outstanding,"121,650,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "MSFT","MICROSOFT CORP","Information Technology","Equity","3,010,323,375.88","18.26","3,010,323,375.88","7,143,116.00","421.43","United States","NASDAQ","USD","1.00","USD","-" "AAPL","APPLE INC","Information Technology","Equity","2,440,616,584.56","14.80","2,440,616,584.56","14,082,376.00","173.31","United States","NASDAQ","USD","1.00","USD","-" "NVDA","NVIDIA CORP","Information Technology","Equity","2,082,743,472.50","12.63","2,082,743,472.50","2,307,749.00","902.50","United States","NASDAQ","USD","1.00","USD","-" "META","META PLATFORMS INC CLASS A","Communication","Equity","637,634,992.50","3.87","637,634,992.50","1,291,125.00","493.86","United States","NASDAQ","USD","1.00","USD","-" "AVGO","BROADCOM INC","Information Technology","Equity","496,554,594.20","3.01","496,554,594.20","376,540.00","1,318.73","United States","NASDAQ","USD","1.00","USD","-" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","452,596,270.83","2.75","452,596,270.83","2,999,909.00","150.87","United States","NASDAQ","USD","1.00","USD","-" "CRM","SALESFORCE INC","Information Technology","Equity","420,448,004.88","2.55","420,448,004.88","1,395,076.00","301.38","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GOOG","ALPHABET INC CLASS C","Communication","Equity","384,993,776.76","2.34","384,993,776.76","2,533,854.00","151.94","United States","NASDAQ","USD","1.00","USD","-" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","379,858,890.55","2.30","379,858,890.55","2,115,145.00","179.59","United States","NASDAQ","USD","1.00","USD","-" "ADBE","ADOBE INC","Information Technology","Equity","339,483,393.60","2.06","339,483,393.60","673,044.00","504.40","United States","NASDAQ","USD","1.00","USD","-" "ORCL","ORACLE CORP","Information Technology","Equity","288,096,071.27","1.75","288,096,071.27","2,299,801.00","125.27","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QCOM","QUALCOMM INC","Information Technology","Equity","281,267,925.64","1.71","281,267,925.64","1,663,028.00","169.13","United States","NASDAQ","USD","1.00","USD","-" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","275,325,861.99","1.67","275,325,861.99","6,290,287.00","43.77","United States","NASDAQ","USD","1.00","USD","-" "INTU","INTUIT INC","Information Technology","Equity","264,178,605.32","1.60","264,178,605.32","407,218.00","648.74","United States","NASDAQ","USD","1.00","USD","-" "AMAT","APPLIED MATERIAL INC","Information Technology","Equity","259,067,952.00","1.57","259,067,952.00","1,245,519.00","208.00","United States","NASDAQ","USD","1.00","USD","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","258,430,777.20","1.57","258,430,777.20","1,354,459.00","190.80","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","233,918,349.02","1.42","233,918,349.02","1,353,146.00","172.87","United States","NASDAQ","USD","1.00","USD","-" "NOW","SERVICENOW INC","Information Technology","Equity","230,353,464.00","1.40","230,353,464.00","303,496.00","759.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","194,266,836.00","1.18","194,266,836.00","1,629,072.00","119.25","United States","NASDAQ","USD","1.00","USD","-" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","189,440,312.25","1.15","189,440,312.25","196,175.00","965.67","United States","NASDAQ","USD","1.00","USD","-" "ADI","ANALOG DEVICES INC","Information Technology","Equity","143,514,465.57","0.87","143,514,465.57","742,329.00","193.33","United States","NASDAQ","USD","1.00","USD","-" "KLAC","KLA CORP","Information Technology","Equity","140,454,845.37","0.85","140,454,845.37","201,551.00","696.87","United States","NASDAQ","USD","1.00","USD","-" "SNPS","SYNOPSYS INC","Information Technology","Equity","129,812,746.85","0.79","129,812,746.85","226,411.00","573.35","United States","NASDAQ","USD","1.00","USD","-" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","128,427,170.96","0.78","128,427,170.96","454,996.00","282.26","United States","NASDAQ","USD","1.00","USD","-" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","125,433,904.56","0.76","125,433,904.56","402,884.00","311.34","United States","NASDAQ","USD","1.00","USD","-" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","102,510,947.50","0.62","102,510,947.50","318,110.00","322.25","United States","NASDAQ","USD","1.00","USD","-" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","100,217,952.90","0.61","100,217,952.90","869,193.00","115.30","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","92,076,300.05","0.56","92,076,300.05","1,273,355.00","72.31","United States","NASDAQ","USD","1.00","USD","-" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","88,151,931.10","0.53","88,151,931.10","157,645.00","559.18","United States","NASDAQ","USD","1.00","USD","-" "ADSK","AUTODESK INC","Information Technology","Equity","83,658,630.96","0.51","83,658,630.96","320,568.00","260.97","United States","NASDAQ","USD","1.00","USD","-" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","81,928,668.50","0.50","81,928,668.50","299,425.00","273.62","United States","NASDAQ","USD","1.00","USD","-" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","74,919,685.24","0.45","74,919,685.24","468,131.00","160.04","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","70,593,795.81","0.43","70,593,795.81","791,499.00","89.19","United States","NASDAQ","USD","1.00","USD","-" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","70,257,375.78","0.43","70,257,375.78","2,866,478.00","24.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FTNT","FORTINET INC","Information Technology","Equity","64,477,151.41","0.39","64,477,151.41","958,483.00","67.27","United States","NASDAQ","USD","1.00","USD","-" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","64,147,977.60","0.39","64,147,977.60","461,895.00","138.88","United States","NASDAQ","USD","1.00","USD","-" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","55,061,870.40","0.33","55,061,870.40","747,920.00","73.62","United States","NASDAQ","USD","1.00","USD","-" "IT","GARTNER INC","Information Technology","Equity","54,150,758.28","0.33","54,150,758.28","112,617.00","480.84","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CDW","CDW CORP","Information Technology","Equity","51,944,817.06","0.32","51,944,817.06","201,438.00","257.87","United States","NASDAQ","USD","1.00","USD","-" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","51,249,856.95","0.31","51,249,856.95","414,945.00","123.51","United States","NASDAQ","USD","1.00","USD","-" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","48,595,983.59","0.29","48,595,983.59","642,719.00","75.61","United States","NASDAQ","USD","1.00","USD","-" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","46,110,090.00","0.28","46,110,090.00","68,500.00","673.14","United States","NASDAQ","USD","1.00","USD","-" "ANSS","ANSYS INC","Information Technology","Equity","45,018,314.77","0.27","45,018,314.77","129,389.00","347.93","United States","NASDAQ","USD","1.00","USD","-" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","44,635,426.56","0.27","44,635,426.56","231,104.00","193.14","United States","NASDAQ","USD","1.00","USD","-" "HUBS","HUBSPOT INC","Information Technology","Equity","43,076,466.31","0.26","43,076,466.31","69,107.00","623.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","42,313,037.50","0.26","42,313,037.50","438,250.00","96.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","41,458,730.73","0.25","41,458,730.73","511,773.00","81.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HPQ","HP INC","Information Technology","Equity","38,817,390.96","0.24","38,817,390.96","1,288,758.00","30.12","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLW","CORNING INC","Information Technology","Equity","37,470,501.64","0.23","37,470,501.64","1,134,782.00","33.02","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MDB","MONGODB INC CLASS A","Information Technology","Equity","36,228,036.00","0.22","36,228,036.00","100,970.00","358.80","United States","NASDAQ","USD","1.00","USD","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","36,140,688.51","0.22","36,140,688.51","36,140,689.00","1.00","United States","-","USD","1.00","USD","-" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","34,216,258.68","0.21","34,216,258.68","1,936,404.00","17.67","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","32,761,501.64","0.20","32,761,501.64","484,351.00","67.64","United States","NASDAQ","USD","1.00","USD","-" "PTC","PTC INC","Information Technology","Equity","32,444,773.33","0.20","32,444,773.33","171,023.00","189.71","United States","NASDAQ","USD","1.00","USD","-" "NTAP","NETAPP INC","Information Technology","Equity","32,366,198.10","0.20","32,366,198.10","307,605.00","105.22","United States","NASDAQ","USD","1.00","USD","-" "ENTG","ENTEGRIS INC","Information Technology","Equity","31,436,822.28","0.19","31,436,822.28","222,972.00","140.99","United States","NASDAQ","USD","1.00","USD","-" "PINS","PINTEREST INC CLASS A","Communication","Equity","30,485,573.44","0.18","30,485,573.44","874,013.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","26,631,595.94","0.16","26,631,595.94","204,011.00","130.54","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","26,163,423.00","0.16","26,163,423.00","62,205.00","420.60","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TER","TERADYNE INC","Information Technology","Equity","25,704,058.38","0.16","25,704,058.38","230,447.00","111.54","United States","NASDAQ","USD","1.00","USD","-" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","25,668,419.52","0.16","25,668,419.52","385,296.00","66.62","United States","NASDAQ","USD","1.00","USD","-" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","25,648,689.70","0.16","25,648,689.70","237,730.00","107.89","United States","NASDAQ","USD","1.00","USD","-" "ZS","ZSCALER INC","Information Technology","Equity","25,586,762.60","0.16","25,586,762.60","132,245.00","193.48","United States","NASDAQ","USD","1.00","USD","-" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","25,543,652.96","0.15","25,543,652.96","209,237.00","122.08","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "JBL","JABIL INC","Information Technology","Equity","25,171,737.92","0.15","25,171,737.92","185,168.00","135.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "VRSN","VERISIGN INC","Information Technology","Equity","25,094,893.70","0.15","25,094,893.70","132,707.00","189.10","United States","NASDAQ","USD","1.00","USD","-" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","24,318,016.97","0.15","24,318,016.97","221,819.00","109.63","United States","NASDAQ","USD","1.00","USD","-" "OKTA","OKTA INC CLASS A","Information Technology","Equity","23,819,253.16","0.14","23,819,253.16","227,023.00","104.92","United States","NASDAQ","USD","1.00","USD","-" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","22,857,537.17","0.14","22,857,537.17","91,529.00","249.73","United States","NASDAQ","USD","1.00","USD","-" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","22,821,805.49","0.14","22,821,805.49","82,577.00","276.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","22,504,274.75","0.14","22,504,274.75","428,245.00","52.55","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","22,342,362.24","0.14","22,342,362.24","360,768.00","61.93","United States","NASDAQ","USD","1.00","USD","-" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","20,997,534.05","0.13","20,997,534.05","325,291.00","64.55","United States","NASDAQ","USD","1.00","USD","-" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","20,550,784.98","0.12","20,550,784.98","298,443.00","68.86","United States","NASDAQ","USD","1.00","USD","-" "GEN","GEN DIGITAL INC","Information Technology","Equity","18,180,542.90","0.11","18,180,542.90","822,649.00","22.10","United States","NASDAQ","USD","1.00","USD","-" "DOCU","DOCUSIGN INC","Information Technology","Equity","17,800,736.91","0.11","17,800,736.91","300,333.00","59.27","United States","NASDAQ","USD","1.00","USD","-" "DT","DYNATRACE INC","Information Technology","Equity","17,750,618.78","0.11","17,750,618.78","386,387.00","45.94","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "QRVO","QORVO INC","Information Technology","Equity","16,657,797.60","0.10","16,657,797.60","145,356.00","114.60","United States","NASDAQ","USD","1.00","USD","-" "FFIV","F5 INC","Information Technology","Equity","16,575,242.16","0.10","16,575,242.16","87,774.00","188.84","United States","NASDAQ","USD","1.00","USD","-" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","16,105,963.80","0.10","16,105,963.80","202,260.00","79.63","United States","NASDAQ","USD","1.00","USD","-" "DOX","AMDOCS LTD","Information Technology","Equity","15,365,438.30","0.09","15,365,438.30","170,917.00","89.90","United States","NASDAQ","USD","1.00","USD","-" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","15,335,839.66","0.09","15,335,839.66","251,366.00","61.01","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","15,122,829.60","0.09","15,122,829.60","76,680.00","197.22","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","14,897,748.24","0.09","14,897,748.24","288,828.00","51.58","United States","NASDAQ","USD","1.00","USD","-" "DAY","DAYFORCE INC","Industrials","Equity","14,651,739.40","0.09","14,651,739.40","221,828.00","66.05","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "MTCH","MATCH GROUP INC","Communication","Equity","14,456,733.72","0.09","14,456,733.72","402,919.00","35.88","United States","NASDAQ","USD","1.00","USD","-" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","13,975,804.77","0.08","13,975,804.77","121,097.00","115.41","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "TOST","TOAST INC CLASS A","Financials","Equity","13,240,702.29","0.08","13,240,702.29","544,213.00","24.33","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PATH","UIPATH INC CLASS A","Information Technology","Equity","12,869,925.48","0.08","12,869,925.48","564,966.00","22.78","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KBR","KBR INC","Industrials","Equity","12,545,193.60","0.08","12,545,193.60","198,720.00","63.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GLOB","GLOBANT SA","Information Technology","Equity","12,535,400.69","0.08","12,535,400.69","61,211.00","204.79","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","12,404,479.71","0.08","12,404,479.71","32,739.00","378.89","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ESTC","ELASTIC NV","Information Technology","Equity","11,936,096.78","0.07","11,936,096.78","119,206.00","100.13","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "COHR","COHERENT CORP","Information Technology","Equity","11,736,446.40","0.07","11,736,446.40","192,780.00","60.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "U","UNITY SOFTWARE INC","Information Technology","Equity","11,668,640.68","0.07","11,668,640.68","432,332.00","26.99","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","11,631,617.25","0.07","11,631,617.25","69,339.00","167.75","United States","NASDAQ","USD","1.00","USD","-" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","10,416,476.49","0.06","10,416,476.49","80,059.00","130.11","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","10,010,696.64","0.06","10,010,696.64","76,958.00","130.08","United States","NASDAQ","USD","1.00","USD","-" "SNX","TD SYNNEX CORP","Information Technology","Equity","10,003,028.00","0.06","10,003,028.00","86,233.00","116.00","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","9,645,972.21","0.06","9,645,972.21","118,167.00","81.63","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","9,261,757.96","0.06","9,261,757.96","378,959.00","24.44","United States","NASDAQ","USD","1.00","USD","-" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","8,589,397.83","0.05","8,589,397.83","284,323.00","30.21","United States","NASDAQ","USD","1.00","USD","-" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","8,476,490.70","0.05","8,476,490.70","40,770.00","207.91","United States","NASDAQ","USD","1.00","USD","-" "S","SENTINELONE INC CLASS A","Information Technology","Equity","8,077,844.88","0.05","8,077,844.88","356,166.00","22.68","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","7,925,081.25","0.05","7,925,081.25","134,895.00","58.75","United States","NASDAQ","USD","1.00","USD","-" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","7,353,085.38","0.04","7,353,085.38","79,977.00","91.94","United States","NASDAQ","USD","1.00","USD","-" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","7,292,851.20","0.04","7,292,851.20","189,918.00","38.40","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","7,248,694.66","0.04","7,248,694.66","86,738.00","83.57","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","7,233,050.08","0.04","7,233,050.08","337,048.00","21.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","7,081,177.70","0.04","7,081,177.70","446,762.00","15.85","United States","NASDAQ","USD","1.00","USD","-" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","6,869,633.40","0.04","6,869,633.40","208,740.00","32.91","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "FIVN","FIVE9 INC","Information Technology","Equity","6,681,861.90","0.04","6,681,861.90","107,253.00","62.30","United States","NASDAQ","USD","1.00","USD","-" "AVT","AVNET INC","Information Technology","Equity","6,672,810.42","0.04","6,672,810.42","134,886.00","49.47","United States","NASDAQ","USD","1.00","USD","-" "DXC","DXC TECHNOLOGY","Information Technology","Equity","6,044,872.86","0.04","6,044,872.86","287,031.00","21.06","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","6,024,113.69","0.04","6,024,113.69","116,453.00","51.73","United States","NASDAQ","USD","1.00","USD","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","5,961,971.40","0.04","5,961,971.40","501,006.00","11.90","United States","NASDAQ","USD","1.00","USD","-" "IAC","IAC INC","Communication","Equity","5,810,137.74","0.04","5,810,137.74","109,978.00","52.83","United States","NASDAQ","USD","1.00","USD","-" "TDC","TERADATA CORP","Information Technology","Equity","5,682,193.36","0.03","5,682,193.36","144,328.00","39.37","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "WOLF","WOLFSPEED INC","Information Technology","Equity","5,262,121.02","0.03","5,262,121.02","184,119.00","28.58","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CLVT","CLARIVATE PLC","Industrials","Equity","5,122,834.22","0.03","5,122,834.22","686,707.00","7.46","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","4,329,305.60","0.03","4,329,305.60","124,120.00","34.88","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "CNXC","CONCENTRIX CORP","Industrials","Equity","4,250,974.80","0.03","4,250,974.80","65,199.00","65.20","United States","NASDAQ","USD","1.00","USD","-" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","4,051,954.20","0.02","4,051,954.20","62,242.00","65.10","United States","NASDAQ","USD","1.00","USD","-" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","4,029,187.59","0.02","4,029,187.59","44,487.00","90.57","United States","NASDAQ","USD","1.00","USD","-" "DNB","DUN BRADST HLDG INC","Industrials","Equity","4,027,086.96","0.02","4,027,086.96","404,326.00","9.96","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","3,897,153.00","0.02","3,897,153.00","144,339.00","27.00","United States","NASDAQ","USD","1.00","USD","-" "NCNO","NCINO INC","Information Technology","Equity","3,758,406.90","0.02","3,758,406.90","104,691.00","35.90","United States","NASDAQ","USD","1.00","USD","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","2,982,062.80","0.02","2,982,062.80","111,271.00","26.80","United States","NASDAQ","USD","1.00","USD","-" "VYX","NCR VOYIX CORP","Information Technology","Equity","2,390,830.78","0.01","2,390,830.78","189,598.00","12.61","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","2,385,490.78","0.01","2,385,490.78","67,178.00","35.51","United States","New York Stock Exchange Inc.","USD","1.00","USD","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","1,840,556.97","0.01","1,840,556.97","94,923.00","19.39","United States","NASDAQ","USD","1.00","USD","-" "WFFUT","CASH COLLATERAL USD WFFUT","Cash and/or Derivatives","Cash Collateral and Margins","1,376,000.00","0.01","1,376,000.00","1,376,000.00","100.00","United States","-","USD","1.00","USD","23-Aug-2017" "CART","MAPLEBEAR INC","Consumer Staples","Equity","1,246,928.71","0.01","1,246,928.71","33,619.00","37.09","United States","NASDAQ","USD","1.00","USD","-" "XASM4","E-MINI S&P COMM SVS SEL SEC JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","1,082,625.00","10.00","433.05","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","26,382,240.00","124.00","2,127.60","-","Chicago Mercantile Exchange","USD","1.00","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-9,224,252.85","-0.06","-9,224,252.85","-9,224,253.00","100.00","United States","-","USD","1.00","USD","-"